Friess Associates LLC Walt Disney CO Transaction History

Friess Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $1.88 Million - $2.35 Million	-13,232 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.17 - $185.91 $346,290 - $380,557	2,047 Added 18.3%	13,232 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$169.27 - $189.73 $301,469 - $337,909	-1,781 Reduced 13.74%	11,185 $1.97 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $22.9 Million - $28.3 Million	-140,204 Reduced 91.53%	12,966 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$118.47 - $181.18 $18.1 Million - $27.8 Million	153,170 New	153,170 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$112.18 - $135.54 $17 Million - $20.5 Million	-151,406 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.88 - $127.28 $14.2 Million - $19.3 Million	151,406 New	151,406 $16.9 Million
Q1 2020 May 15, 2020	SELL	$85.76 - $148.2 $20.4 Million - $35.2 Million	-237,388 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$128.15 - $151.64 $9.65 Million - $11.4 Million	75,273 Added 46.43%	237,388 $34.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.96 - $146.39 $2.78 Million - $3.13 Million	21,400 Added 15.21%	162,115 $21.1 Million
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $15 Million - $16.2 Million	140,715 New	140,715 $15.6 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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